Property, Plant & Equipment
1,745,273 GBP2023-06-30
1,747,713 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Investment Property
728,310 GBP2022-06-30
Fixed Assets
1,745,373 GBP2023-06-30
2,476,123 GBP2022-06-30
Debtors
68,895 GBP2023-06-30
55,086 GBP2022-06-30
Cash at bank and in hand
14,545 GBP2023-06-30
30,528 GBP2022-06-30
Current Assets
83,440 GBP2023-06-30
85,614 GBP2022-06-30
Creditors
Current
120,480 GBP2023-06-30
159,887 GBP2022-06-30
Net Current Assets/Liabilities
-37,040 GBP2023-06-30
-74,273 GBP2022-06-30
Total Assets Less Current Liabilities
1,708,333 GBP2023-06-30
2,401,850 GBP2022-06-30
Creditors
Non-current
-847,648 GBP2023-06-30
-1,467,439 GBP2022-06-30
Net Assets/Liabilities
860,685 GBP2023-06-30
817,470 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Revaluation reserve
499,452 GBP2023-06-30
499,452 GBP2022-06-30
Retained earnings (accumulated losses)
351,233 GBP2023-06-30
308,018 GBP2022-06-30
Equity
860,685 GBP2023-06-30
817,470 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,650,000 GBP2022-06-30
Improvements to leasehold property
122,000 GBP2022-06-30
Plant and equipment
10,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,782,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,727 GBP2023-06-30
24,287 GBP2022-06-30
Plant and equipment
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,727 GBP2023-06-30
34,287 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,440 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,440 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,650,000 GBP2023-06-30
1,650,000 GBP2022-06-30
Improvements to leasehold property
95,273 GBP2023-06-30
97,713 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-06-30
Investments in Group Undertakings
100 GBP2023-06-30
100 GBP2022-06-30
Investment Property - Fair Value Model
728,310 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-728,310 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
18,089 GBP2023-06-30
18,089 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
50,806 GBP2023-06-30
36,911 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
68,895 GBP2023-06-30
55,086 GBP2022-06-30
Trade Creditors/Trade Payables
Current
28,564 GBP2023-06-30
23,225 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,563 GBP2023-06-30
2,959 GBP2022-06-30
Other Creditors
Current
84,353 GBP2023-06-30
133,703 GBP2022-06-30
Non-current
847,648 GBP2023-06-30
1,467,439 GBP2022-06-30